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Pin to quick picksGEF.L Regulatory News (GEF)

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Net Asset Value(s)

24 Jun 2016 10:50

RNS Number : 2110C
Fundlogic MS Glbl Eqty Fctrs UCITS$
24 June 2016
 

FUND:

MS Scientific Beta Global Equity Factors UCITS ETF

DEALING DATE:

23-Jun-16

NAV PER SHARE:

107.76

NUMBER OF SHARES IN ISSUE:

2,597,495.00

CODE:

GEF

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
22nd May 20178:52 amRNSNet Asset Value(s)
19th May 20178:39 amRNSNet Asset Value(s)
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16th May 20178:39 amRNSNet Asset Value(s)
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11th May 20177:54 amRNSNet Asset Value(s)
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4th May 20179:03 amRNSNet Asset Value(s)
3rd May 201710:04 amRNSNet Asset Value(s)
2nd May 20179:42 amRNSNet Asset Value(s)
28th Apr 20178:49 amRNSNet Asset Value(s)
27th Apr 20179:48 amRNSNet Asset Value(s)
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19th Apr 20178:37 amRNSNet Asset Value(s)
18th Apr 20178:44 amRNSNet Asset Value(s)
13th Apr 20178:49 amRNSNet Asset Value(s)
12th Apr 201710:02 amRNSNet Asset Value(s)
11th Apr 20178:31 amRNSNet Asset Value(s)
10th Apr 20179:43 amRNSNet Asset Value(s)
7th Apr 20178:29 amRNSNet Asset Value(s)
6th Apr 20177:42 amRNSNet Asset Value(s)
5th Apr 20178:08 amRNSNet Asset Value(s)
4th Apr 201711:29 amRNSNet Asset Value(s)
3rd Apr 20178:48 amRNSNet Asset Value(s)
31st Mar 20178:08 amRNSNet Asset Value(s)
30th Mar 20179:22 amRNSNet Asset Value(s)
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28th Mar 20178:54 amRNSNet Asset Value(s)
27th Mar 20178:48 amRNSNet Asset Value(s)
24th Mar 20178:56 amRNSNet Asset Value(s)
23rd Mar 20177:35 amRNSNet Asset Value(s)
22nd Mar 20177:48 amRNSNet Asset Value(s)
21st Mar 20178:14 amRNSNet Asset Value(s)
21st Mar 20178:07 amRNSNet Asset Value(s)
16th Mar 20179:42 amRNSNet Asset Value(s)
15th Mar 20178:31 amRNSNet Asset Value(s)
14th Mar 20177:53 amRNSNet Asset Value(s)
13th Mar 20178:32 amRNSNet Asset Value(s)
10th Mar 20179:04 amRNSNet Asset Value(s)
9th Mar 20178:29 amRNSNet Asset Value(s)
8th Mar 20178:09 amRNSNet Asset Value(s)
7th Mar 20177:46 amRNSNet Asset Value(s)
3rd Mar 20178:03 amRNSNet Asset Value(s)
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